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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 592 812.00 | 396 000.00 | 1 196 812.00 | 1 592 812.00 |
BX Customers and related accounts | 20 362.00 | | 20 362.00 | 20 362.00 |
BZ Other receivables | 149 830.00 | | 149 830.00 | 149 830.00 |
CF Cash and cash equivalents | 465 373.00 | | 465 373.00 | 465 373.00 |
CJ TOTAL (II) | 635 566.00 | | 635 566.00 | 635 566.00 |
CO Grand total (0 to V) | 2 228 378.00 | 396 000.00 | 1 832 378.00 | 2 228 378.00 |
CU Other investments | 1 592 812.00 | 396 000.00 | 1 196 812.00 | 1 592 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 863 152.00 | 1 863 152.00 | | 1 863 152.00 |
DD Legal reserve (1) | 399 975.00 | 399 975.00 | | 399 975.00 |
DH Retained earnings | -521 666.00 | -522 526.00 | | -521 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 446.00 | 860.00 | | 54 446.00 |
DL TOTAL (I) | 1 795 907.00 | 1 741 461.00 | | 1 795 907.00 |
DX Trade payables and related accounts | 32 682.00 | 16 105.00 | | 32 682.00 |
DY Tax and social security liabilities | 3 790.00 | 1 333.00 | | 3 790.00 |
EC TOTAL (IV) | 36 472.00 | 17 438.00 | | 36 472.00 |
EE Grand total (I to V) | 1 832 378.00 | 1 758 899.00 | | 1 832 378.00 |
EG Accrued income and payables due within one year | 36 472.00 | 17 438.00 | | 36 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 207.00 | | 66 207.00 | 66 207.00 |
FJ Net sales | 66 207.00 | | 66 207.00 | 66 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 208.00 | |
FW Other purchases and external expenses | | | 72 069.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 258.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 000.00 | |
GP Total financial income (V) | | | 61 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 708.00 | 38 417.00 | | 127 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 262.00 | 37 557.00 | | 73 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 446.00 | 860.00 | | 54 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 592 812.00 | | | 1 592 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 812.00 | |
I4 DECREASES Grand Total | | | 1 592 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 812.00 | | | 1 592 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 454 000.00 | | 58 000.00 | 454 000.00 |
7C Grand total | 454 000.00 | | 58 000.00 | 454 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 58 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 682.00 | 32 682.00 | | 32 682.00 |
UX Other trade receivables | 20 362.00 | 20 362.00 | | 20 362.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VC Group and associates | 141 157.00 | 141 157.00 | | 141 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 192.00 | 170 192.00 | | 170 192.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 472.00 | 36 472.00 | | 36 472.00 |
